TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.56M
3
+$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$832K

Top Sells

1
+$18.2M
2
+$6.94M
3
+$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.04%
1,785
152
$152K 0.04%
11,000
+5,000
153
$150K 0.04%
6,352
-600
154
$150K 0.04%
1,410
155
$150K 0.04%
2,529
+269
156
$143K 0.04%
1,238
157
$138K 0.04%
4,767
158
$137K 0.04%
1,381
+318
159
$135K 0.04%
800
+417
160
$135K 0.04%
1,449
+11
161
$133K 0.03%
+5,835
162
$133K 0.03%
1,328
+58
163
$131K 0.03%
13,573
164
$130K 0.03%
1,827
+21
165
$130K 0.03%
778
+27
166
$130K 0.03%
1,000
167
$129K 0.03%
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-76
168
$127K 0.03%
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169
$126K 0.03%
790
170
$126K 0.03%
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171
$125K 0.03%
821
172
$125K 0.03%
2,559
+2
173
$122K 0.03%
4,630
-800
174
$118K 0.03%
1,641
+585
175
$118K 0.03%
3,900
5 6
7
8 9